Source Energy Services Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Source Energy Services Ltd.'s balance sheet done over the years? Its assets were worth $482,830,000 last year, which is more than in the previous period. 65% of Source Energy Services Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $313,700,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 194788000 | 195.94M | 100.6% |
|---|---|---|---|
| 2015 | 231112000 | 235.95M | 102.1% |
| 2016 | 219406000 | 278.62M | 126.99% |
| 2017 | 467957000 | 185.76M | 39.7% |
| 2018 | 520341000 | 215.67M | 41.45% |
| 2019 | 496665000 | 297.35M | 59.87% |
| 2020 | 266261000 | 233.57M | 87.72% |
| 2021 | 266031000 | 259.50M | 97.55% |
| 2022 | 326897000 | 321.24M | 98.27% |
| 2023 | 482830000 | 313.7M | 64.97% |
SHLE.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -68.42M | -38.43M | -42.32M | -60.02M | 4.57M | 0 | 0 | 276K | 3.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 44.01M | 42.30M | 43.49M | 33.64M | 49.53M | 24.53M | 54.11M | 14.63M | 21.75M | 37.56M |
Inventory | 85.09M | 72.53M | 56.33M | 53.46M | 60.93M | 67.35M | 48.98M | 27.71M | 24.41M | 13.52M |
Other current assets | 7.07M | 76.13M | 45.34M | 46.76M | 62.57M | 8.54M | 5.45M | 2.94M | 2.97M | 16.24M |
Total current assets | 136.18M | 122.54M | 106.74M | 91.54M | 113.02M | 105.00M | 108.55M | 45.28M | 49.42M | 70.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 315.83M | 193.45M | 158.74M | 174.71M | 353.06M | 401.99M | 351.39M | 173.49M | 181.46M | 123.66M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.21M | 10.89M | 537K | 0 | 0 | 0 | 0 | 32K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -174.71M | 0 | 0 | 0 | 0 | 145K | 109K |
Total non-current assets | 346.64M | 204.35M | 159.28M | 174.71M | 383.64M | 415.33M | 359.40M | 174.11M | 181.69M | 124.24M |
Total assets | 482.83M | 326.89M | 266.03M | 266.26M | 496.66M | 520.34M | 467.95M | 219.40M | 231.11M | 194.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.72M | 153K | 94K | 776K | 2.03M | 2.74M | 278K | 1.79M | 5.24M | 7.55M |
Short term debt | 33.83M | 17.7M | 19.85M | 11.03M | 19.70M | 516K | 33.69M | 1.10M | 8.63M | 14.22M |
Total current liabilities | 108.37M | 87.45M | 50.30M | 46.03M | 67.42M | 42.02M | 73.40M | 39.07M | 39.27M | 44.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 187.95M | 227.24M | 201.60M | 178.57M | 219.15M | 147.98M | 95.57M | 160.01M | 172.18M | 134.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.20M | 6.54M | 7.58M | 8.96M | 9.64M | 15.78M | 16.79M | 79.53M | 18.48M | 13.69M |
Total non-current liabilities | 205.32M | 233.78M | 209.19M | 187.53M | 229.93M | 173.65M | 112.36M | 239.54M | 196.67M | 151.67M |
Total liabilities | 313.7M | 321.24M | 259.50M | 233.57M | 297.35M | 215.67M | 185.76M | 278.62M | 235.95M | 195.94M |
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